Antracit ApS — Credit Rating and Financial Key Figures
CVR number: 25017420
Store Valbyvej 207, Store Valby 4000 Roskilde
info@tegneriet.dk
tel: 33130701
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.44 | ||||
| Gross profit | -3.50 | 8.25 | -3.44 | -4.44 | 50.23 |
| EBIT | -3.50 | 8.25 | -3.44 | -4.44 | 50.23 |
| Other financial expenses | -1.60 | -3.38 | |||
| Pre-tax profit | -3.50 | 8.25 | -3.44 | -6.04 | 46.86 |
| Income taxes | -8.75 | -0.48 | |||
| Net earnings | -12.25 | 8.25 | -3.44 | -6.04 | 46.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.57 | ||||
| Current other receivables | 16.76 | ||||
| Short term receivables total | 32.33 | ||||
| Cash and bank deposits | 0.15 | 6.28 | 2.84 | 0.40 | 38.16 |
| Cash and cash equivalents | 0.15 | 6.28 | 2.84 | 0.40 | 38.16 |
| Balance sheet total (assets) | 0.15 | 6.28 | 2.84 | 0.40 | 70.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 176.43 | - 188.68 | - 180.43 | - 183.87 | - 104.91 |
| Profit of the financial year | -12.25 | 8.25 | -3.44 | -6.04 | 46.37 |
| Shareholders equity total | -63.68 | -55.43 | -58.86 | -64.90 | -18.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 3.50 | 3.50 | 4.50 | 26.06 |
| Current owed to participating | 58.20 | 58.20 | 58.20 | 60.80 | 62.48 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Current liabilities total | 63.83 | 61.70 | 61.70 | 65.30 | 89.02 |
| Balance sheet total (liabilities) | 0.15 | 6.28 | 2.84 | 0.40 | 70.49 |
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